Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash (CCEETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.42
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.13 | +5,767.11% | ||
Dec 9, 2020 | $10.42 | +23,973.9% | |
Nov 25, 2020 | $0.04 | -37.25% | |
Oct 26, 2020 | $0.07 | -8.97% | |
Sep 25, 2020 | $0.08 | +84.43% | |
Aug 25, 2020 | $0.04 | -47.44% | |
Jul 27, 2020 | $0.08 | +24.13% | |
Jun 25, 2020 | $0.06 | +40.63% | |
May 26, 2020 | $0.04 | -44.83% | |
Apr 27, 2020 | $0.08 | +20.3% | |
Mar 25, 2020 | $0.07 | +78.57% | |
Feb 25, 2020 | $0.04 | -63.72% | |
Jan 27, 2020 | $0.10 | +117.99% | |
| $0.19 | - | ||
Dec 26, 2019 | $0.05 | +4.14% | |
Nov 25, 2019 | $0.05 | -52.19% | |
Oct 25, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash was $10.42 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash, you needed to own the shares before the ex-dividend date of December 4, 2020.
When did Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs Series 45 - Cash was made on December 9, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.